Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	425,174	$13.32M	5.0%	$30.65	—	PORTFOLIO SHORT	78464A474
MSFT	MICROSOFT CORP	54,697	$11.13M	4.2%	$60.68	+185.2%	COM	594918104
AAPL	APPLE INC	26,486	$9.662M	3.6%	$34.03	+120.7%	COM	037833100
PG	PROCTER AND GAMBLE CO	55,179	$6.598M	2.5%	$68.09	+49.1%	COM	742718109
MRK	MERCK & CO. INC	84,820	$6.559M	2.5%	$43.06	+46.0%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,601	$6.534M	2.4%	$179.50	+1.7%	CL B NEW	084670702
INTC	INTEL CORP	99,834	$5.973M	2.2%	$29.26	+81.8%	COM	458140100
T	AT&T INC	193,720	$5.856M	2.2%	$14.78	+4.8%	COM	00206R102
JPM	JPMORGAN CHASE & CO	59,295	$5.577M	2.1%	$76.36	+7.0%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	94,361	$5.548M	2.1%	$38.68	+23.9%	COM	110122108
ABBV	ABBVIE INC	56,490	$5.546M	2.1%	$64.03	+10.1%	COM	00287Y109
QQQ	INVESCO QQQ TR	21,492	$5.321M	2.0%	$187.58	—	UNIT SER 1	46090E103
SYY	SYSCO CORP	94,458	$5.163M	1.9%	$58.69	-23.0%	COM	871829107
CSCO	CISCO SYS INC	109,227	$5.094M	1.9%	$24.75	+49.5%	COM	17275R102
PFE	PFIZER INC	155,731	$5.092M	1.9%	$21.91	+18.6%	COM	717081103
CVX	CHEVRON CORP NEW	55,133	$4.92M	1.8%	$76.75	-9.0%	COM	166764100
LOW	LOWES COS INC	36,315	$4.907M	1.8%	$68.13	+51.6%	COM	548661107
XOM	EXXON MOBIL CORP	109,207	$4.884M	1.8%	$52.70	-33.9%	COM	30231G102
PSX	PHILLIPS 66	65,256	$4.692M	1.8%	$69.85	-19.5%	COM	718546104
KHC	KRAFT HEINZ CO	139,769	$4.457M	1.7%	$31.96	-27.8%	COM	500754106
AXP	AMERICAN EXPRESS CO	45,424	$4.324M	1.6%	$76.45	+12.0%	COM	025816109
VCSH	VANGUARD SCOTTSDALE FDS	51,820	$4.283M	1.6%	$80.76	—	SHRT TRM CORP BD	92206C409
HON	HONEYWELL INTL INC	26,870	$3.885M	1.5%	$105.74	+11.5%	COM	438516106
OXY	OCCIDENTAL PETE CORP	210,542	$3.853M	1.4%	$35.18	-57.9%	COM	674599105
SCHE	SCHWAB STRATEGIC TR	156,473	$3.81M	1.4%	$25.89	—	EMRG MKTEQ ETF	808524706
—	GLAXOSMITHKLINE PLC	93,405	$3.81M	1.4%	$40.37	—	SPONSORED ADR	37733W105
HD	HOME DEPOT INC	15,197	$3.807M	1.4%	$108.18	+84.6%	COM	437076102
SCHX	SCHWAB STRATEGIC TR	51,133	$3.789M	1.4%	$63.57	—	US LRG CAP ETF	808524201
—	WALGREENS BOOTS ALLIANCE INC	85,437	$3.622M	1.4%	$64.21	—	COM	931427108
—	NUVEEN MUN VALUE FD INC	346,858	$3.538M	1.3%	$10.05	—	COM	670928100
BUD	ANHEUSER BUSCH INBEV SA/NV	70,127	$3.457M	1.3%	$84.17	—	SPONSORED ADR	03524A108
—	GENERAL ELECTRIC CO	501,642	$3.426M	1.3%	$15.29	—	COM	369604103
RTX	RAYTHEON TECHNOLOGIES CORP	53,183	$3.277M	1.2%	$54.61	0.0%	COM	75513E101
VTI	VANGUARD INDEX FDS	20,339	$3.184M	1.2%	$117.10	—	TOTAL STK MKT	922908769
CVS	CVS HEALTH CORP	47,023	$3.055M	1.1%	$55.31	-4.9%	COM	126650100
—	UNILEVER N V	55,131	$2.937M	1.1%	$57.87	—	N Y SHS NEW	904784709
ORCL	ORACLE CORP	48,843	$2.7M	1.0%	$41.71	+17.5%	COM	68389X105
SCHW	SCHWAB CHARLES CORP	73,852	$2.492M	0.9%	$38.92	-14.7%	COM	808513105
SCHD	SCHWAB STRATEGIC TR	47,400	$2.453M	0.9%	$43.97	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	29,894	$2.196M	0.8%	$68.64	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	7,632	$2.163M	0.8%	$233.86	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	40,608	$2.137M	0.8%	$50.58	—	US MID-CAP ETF	808524508
PEP	PEPSICO INC	15,077	$1.994M	0.7%	$73.68	+50.4%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	18,777	$1.911M	0.7%	$101.62	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	45,976	$1.821M	0.7%	$41.17	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	31,744	$1.737M	0.7%	$53.68	—	SH TR CRPORT ETF	464288646
JNJ	JOHNSON & JOHNSON	12,143	$1.708M	0.6%	$94.38	+31.6%	COM	478160104
DD	DUPONT DE NEMOURS INC	31,867	$1.693M	0.6%	$25.68	-32.1%	COM	26614N102
IVV	ISHARES TR	5,295	$1.64M	0.6%	$255.37	—	CORE S&P500 ETF	464287200
—	PIMCO DYNAMIC CR INCOME FD	87,820	$1.619M	0.6%	$20.84	—	COM SHS	72202D106
USB	US BANCORP DEL	43,125	$1.588M	0.6%	$30.22	-7.8%	COM NEW	902973304
QCOM	QUALCOMM INC	17,147	$1.564M	0.6%	$49.65	+42.9%	COM	747525103
VUG	VANGUARD INDEX FDS	6,687	$1.351M	0.5%	$125.34	—	GROWTH ETF	922908736
DOW	DOW INC	30,815	$1.256M	0.5%	$35.40	-24.2%	COM	260557103
OTIS	OTIS WORLDWIDE CORP	21,354	$1.214M	0.5%	$47.48	0.0%	COM	68902V107
SCHZ	SCHWAB STRATEGIC TR	20,900	$1.175M	0.4%	$52.06	—	US AGGREGATE B	808524839
CTVA	CORTEVA INC	43,865	$1.175M	0.4%	$25.09	-3.0%	COM	22052L104
DIS	DISNEY WALT CO	9,435	$1.052M	0.4%	$89.28	+20.8%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	18,930	$1.044M	0.4%	$30.64	+33.0%	COM	92343V104
FIBK	FIRST INTST BANCSYSTEM INC	33,374	$1.033M	0.4%	$25.64	-13.4%	COM CL A	32055Y201
ABT	ABBOTT LABS	10,943	$1.001M	0.4%	$36.62	+123.8%	COM	002824100
CARR	CARRIER GLOBAL CORPORATION	43,275	$962K	0.4%	$17.13	0.0%	COM	14448C104
EMR	EMERSON ELEC CO	14,885	$923K	0.3%	$45.71	+10.0%	COM	291011104
IDCC	INTERDIGITAL INC	15,920	$902K	0.3%	$66.77	-20.4%	COM	45867G101
XLY	SELECT SECTOR SPDR TR	7,009	$895K	0.3%	$103.47	—	SBI CONS DISCR	81369Y407
XOP	SPDR SER TR	16,302	$851K	0.3%	$43.94	—	S&P OILGAS EXP	78468R556
AGG	ISHARES TR	7,044	$833K	0.3%	$109.84	—	CORE US AGGBD ET	464287226
DBEF	DBX ETF TR	26,502	$801K	0.3%	$32.36	—	XTRACK MSCI EAFE	233051200
USAC	USA COMPRESSION PARTNERS LP	68,701	$746K	0.3%	$17.12	—	COMUNIT LTDPAR	90290N109
TGT	TARGET CORP	6,046	$725K	0.3%	$47.43	+107.0%	COM	87612E106
CG	CARLYLE GROUP INC	26,000	$725K	0.3%	$23.69	-10.0%	COM	14316J108
SLB	SCHLUMBERGER LTD	38,110	$701K	0.3%	$53.32	-71.0%	COM	806857108
VO	VANGUARD INDEX FDS	4,162	$682K	0.3%	$142.90	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	5,448	$658K	0.2%	$99.81	-8.4%	COM	459200101
AZN	ASTRAZENECA PLC	12,400	$656K	0.2%	$35.59	—	SPONSORED ADR	046353108
SCHF	SCHWAB STRATEGIC TR	21,205	$631K	0.2%	$32.89	—	INTL EQTY ETF	808524805
MMM	3M CO	3,994	$623K	0.2%	$107.79	-5.0%	COM	88579Y101
PFXF	VANECK VECTORS ETF TR	33,421	$609K	0.2%	$20.05	—	PFD SECS EX FINL	92189F429
IJH	ISHARES TR	3,274	$582K	0.2%	$172.96	—	CORE S&P MCP ETF	464287507
—	NUVEEN NEW YORK AMT QLT MUNI	43,862	$565K	0.2%	$14.11	—	COM	670656107
—	LIBERTY ALL STAR EQUITY FD	98,629	$564K	0.2%	$6.24	—	SH BEN INT	530158104
SCHA	SCHWAB STRATEGIC TR	8,341	$545K	0.2%	$63.70	—	US SML CAP ETF	808524607
—	MACQUARIE INFRASTRUCTURE COR	17,400	$534K	0.2%	$41.54	—	COM	55608B105
DUK	DUKE ENERGY CORP NEW	6,624	$529K	0.2%	$58.37	+15.8%	COM NEW	26441C204
IWF	ISHARES TR	2,745	$527K	0.2%	$134.45	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	190	$524K	0.2%	$83.43	+44.8%	COM	023135106
IVW	ISHARES TR	2,504	$520K	0.2%	$143.63	—	S&P 500 GRWT ETF	464287309
—	TEKLA HEALTHCARE INVS	23,775	$507K	0.2%	$20.05	—	SH BEN INT	87911J103
IJR	ISHARES TR	7,339	$501K	0.2%	$72.05	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	1,648	$500K	0.2%	$158.07	+76.6%	COM	22160K105
MCD	MCDONALDS CORP	2,697	$498K	0.2%	$110.57	+45.6%	COM	580135101
OKE	ONEOK INC NEW	14,750	$490K	0.2%	$29.79	-23.8%	COM	682680103
BA	BOEING CO	2,572	$472K	0.2%	$197.60	-22.2%	COM	097023105
GOOG	ALPHABET INC	331	$468K	0.2%	$53.63	+24.9%	CAP STK CL C	02079K107
O	REALTY INCOME CORP	7,730	$460K	0.2%	$42.58	-5.7%	COM	756109104
VNQ	VANGUARD INDEX FDS	5,797	$455K	0.2%	$79.29	—	REAL ESTATE ETF	922908553
ET	ENERGY TRANSFER LP	63,084	$449K	0.2%	$10.15	—	COM UT LTD PTN	29273V100
—	TEKLA WORLD HEALTHCARE FD	31,174	$446K	0.2%	$13.65	—	BEN INT SHS	87911L108
XLK	SELECT SECTOR SPDR TR	4,260	$445K	0.2%	$91.60	—	TECHNOLOGY	81369Y803
SHV	ISHARES TR	4,000	$443K	0.2%	$110.36	—	SHORT TREAS BD	464288679
TRTX	TPG RE FIN TR INC	49,435	$425K	0.2%	$19.52	—	COM	87266M107
—	OAKTREE SPECIALTY LENDING CO	91,500	$409K	0.2%	$5.46	—	COM	67401P108
XBI	SPDR SER TR	3,635	$407K	0.2%	$87.04	—	S&P BIOTECH	78464A870
EFA	ISHARES TR	6,682	$407K	0.2%	$66.91	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	9,005	$402K	0.2%	$32.52	+19.1%	COM	191216100
—	PREFERRED APT CMNTYS INC	52,095	$396K	0.1%	$13.31	—	COM	74039L103
STWD	STARWOOD PPTY TR INC	25,700	$384K	0.1%	$21.24	—	COM	85571B105
CINF	CINCINNATI FINL CORP	5,980	$383K	0.1%	$78.66	-27.5%	COM	172062101
BDX	BECTON DICKINSON & CO	1,540	$368K	0.1%	$183.11	+20.3%	COM	075887109
KMI	KINDER MORGAN INC DEL	23,825	$361K	0.1%	$13.93	-22.1%	COM	49456B101
MRSH	MARSH & MCLENNAN COS INC	3,205	$344K	0.1%	$73.06	+27.3%	COM	571748102
GBCI	GLACIER BANCORP INC NEW	9,677	$342K	0.1%	$19.64	+58.0%	COM	37637Q105
SPTM	SPDR SER TR	8,910	$337K	0.1%	$36.23	—	PORTFOLI S&P1500	78464A805
—	VEREIT INC	50,350	$324K	0.1%	$10.04	—	COM	92339V100
LADR	LADDER CAP CORP	38,111	$309K	0.1%	$14.61	—	CL A	505743104
GIS	GENERAL MLS INC	4,991	$308K	0.1%	$43.36	+15.1%	COM	370334104
EFC	ELLINGTON FINANCIAL INC	26,000	$306K	0.1%	$17.44	—	COM	28852N109
IVE	ISHARES TR	2,800	$303K	0.1%	$107.86	—	S&P 500 VAL ETF	464287408
—	INVESTORS REAL ESTATE TRUST	4,250	$300K	0.1%	$49.30	—	SH BEN INT	461730509
APH	AMPHENOL CORP NEW	3,050	$292K	0.1%	$20.85	+1.5%	CL A	032095101
VB	VANGUARD INDEX FDS	1,938	$282K	0.1%	$140.25	—	SMALL CP ETF	922908751
GGG	GRACO INC	5,565	$267K	0.1%	$37.75	+16.3%	COM	384109104
LLY	LILLY ELI & CO	1,620	$266K	0.1%	$107.86	+33.4%	COM	532457108
BKNG	BOOKING HOLDINGS INC	166	$264K	0.1%	$1933.58	-22.5%	COM	09857L108
VIG	VANGUARD SPECIALIZED FUNDS	2,232	$262K	0.1%	$91.26	—	DIV APP ETF	921908844
IRM	IRON MTN INC NEW	10,000	$261K	0.1%	$23.81	-19.0%	COM	46284V101
EPD	ENTERPRISE PRODS PARTNERS L	13,864	$252K	0.1%	$24.34	—	COM	293792107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,085	$249K	0.1%	$103.83	+6.0%	COM	98956P102
DHR	DANAHER CORPORATION	1,405	$248K	0.1%	$140.03	0.0%	COM	235851102
UNP	UNION PAC CORP	1,452	$245K	0.1%	$99.54	+42.1%	COM	907818108
BKH	BLACK HILLS CORP	4,200	$238K	0.1%	$50.60	-5.3%	COM	092113109
EBMT	EAGLE BANCORP MONT INC	13,683	$238K	0.1%	$11.16	+27.1%	COM	26942G100
NKE	NIKE INC	2,430	$238K	0.1%	$72.87	+17.3%	CL B	654106103
SYK	STRYKER CORPORATION	1,315	$237K	0.1%	$168.72	+2.9%	COM	863667101
RITM	NEW RESIDENTIAL INVT CORP	31,500	$234K	0.1%	$14.43	—	COM NEW	64828T201
—	BLACKROCK RES & COMMODITIES	38,200	$234K	0.1%	$8.43	—	SHS	09257A108
WM	WASTE MGMT INC DEL	2,196	$233K	0.1%	$92.14	0.0%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	785	$232K	0.1%	$261.11	0.0%	COM	91324P102
V	VISA INC	1,190	$230K	0.1%	$175.53	0.0%	COM CL A	92826C839
MLPB	UBS AG LONDON BRANCH	20,115	$230K	0.1%	$11.43	—	ETRACS ALER MLP	90274D382
FDN	FIRST TR NASDAQ-100 TECH IND	1,320	$225K	0.1%	$170.45	—	DJ INTERNT IDX	33733E302
ZTS	ZOETIS INC	1,635	$224K	0.1%	$124.46	0.0%	CL A	98978V103
MDU	MDU RES GROUP INC	9,869	$219K	0.1%	$6.64	+5.9%	COM	552690109
—	BLUEROCK RESIDENTIAL GWT REI	26,800	$217K	0.1%	$9.80	—	COM CL A	09627J102
NWE	NORTHWESTERN CORP	3,950	$215K	0.1%	$39.17	+14.0%	COM NEW	668074305
TRV	TRAVELERS COMPANIES INC	1,862	$212K	0.1%	$93.55	0.0%	COM	89417E109
MGK	VANGUARD WORLD FD	1,286	$210K	0.1%	$163.30	—	MEGA GRWTH IND	921910816
NEE	NEXTERA ENERGY INC	850	$204K	0.1%	$50.17	+3.6%	COM	65339F101
ENB	ENBRIDGE INC	6,650	$202K	0.1%	$21.09	0.0%	COM	29250N105
VHT	VANGUARD WORLD FDS	1,042	$201K	0.1%	$192.90	—	HEALTH CAR ETF	92204A504
—	ANNALY CAPITAL MANAGEMENT IN	30,427	$200K	0.1%	$10.51	—	COM	035710409
—	COLONY CR REAL ESTATE INC	28,500	$200K	0.1%	$13.17	—	COM CL A	19625T101
AQN	ALGONQUIN PWR UTILS CORP	15,000	$194K	0.1%	$5.39	+89.7%	COM	015857105
WMB	WILLIAMS COS INC	10,000	$190K	0.1%	$17.26	-20.1%	COM	969457100
—	EATON VANCE ENH EQTY INC FD	10,000	$176K	0.1%	$17.80	—	COM	278277108
F	FORD MTR CO DEL	24,060	$146K	0.1%	$7.51	-44.0%	COM	345370860
—	GABELLI EQUITY TR INC	28,229	$142K	0.1%	$5.86	—	COM	362397101
PNNT	PENNANTPARK INVT CORP	38,640	$136K	0.1%	$2.93	-44.4%	COM	708062104
—	OASIS MIDSTREAM PARTNERS LP	15,000	$131K	0.0%	$22.04	—	COM UNITS REPS	67420T206
—	BP MIDSTREAM PARTNERS LP	11,000	$126K	0.0%	$15.55	—	UNIT LTD PTNR	0556EL109
IRT	INDEPENDENCE RLTY TR INC	10,500	$121K	0.0%	$11.52	—	COM	45378A106
AM	ANTERO MIDSTREAM CORP	23,000	$117K	0.0%	$5.62	-53.4%	COM	03676B102
BWB	BRIDGEWATER BANCSHARES INC	10,000	$103K	0.0%	$13.00	-25.6%	COM ACCD INV	108621103
KRP	KIMBELL RTY PARTNERS LP	11,500	$99,000	0.0%	$5.83	—	UNIT	49435R102
—	EATON VANCE TAX-MANAGED GLOB	10,000	$74,000	0.0%	$8.20	—	COM	27829F108
—	GOLAR LNG PARTNERS LP	13,700	$35,000	0.0%	$18.04	—	COM UNIT LPI	Y2745C102